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KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $2B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$6.37M
Cap. Flow
+$43.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
27.03%
Holding
428
New
31
Increased
163
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.6M
2
DXCM icon
DexCom
DXCM
+$6.24M
3
AES icon
AES
AES
+$5.75M
4
T icon
AT&T
T
+$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$14.2M
2
CMI icon
Cummins
CMI
+$6.1M
3
FHN icon
First Horizon
FHN
+$4.58M
4
MU icon
Micron Technology
MU
+$4.08M
5
AXP icon
American Express
AXP
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 15.69%
3 Real Estate 10.51%
4 Industrials 9.03%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
226
Amrize Ltd
AMRZ
$25.4B
$1.54M 0.09%
27,508
+2,983
+12% +$171K
JLL icon
227
Jones Lang LaSalle
JLL
$16.7B
$1.53M 0.09%
5,022
-10,220
-67% -$3.3M
BFH icon
228
Bread Financial
BFH
$4.46B
$1.52M 0.09%
20,233
-13,354
-40% -$984K
COGT icon
229
Cogent Biosciences
COGT
$6.76B
$1.5M 0.08%
+39,039
New +$1.44M
MAA icon
230
Mid-America Apartment Communities
MAA
$15.4B
$1.47M 0.08%
12,067
– –
NOW icon
231
ServiceNow
NOW
$129B
$1.42M 0.08%
13,607
+6,722
+98% +$791K
PLGO
232
Pelagos Insurance Capital
PLGO
$2.08B
$1.4M 0.08%
73,326
-276
-0.4% -$5.28K
BNL icon
233
Broadstone Net Lease
BNL
$4.31B
$1.38M 0.08%
75,594
– –
RYTM icon
234
Rhythm Pharmaceuticals
RYTM
$8.1B
$1.36M 0.08%
15,589
+5,275
+51% +$513K
H icon
235
Hyatt Hotels
H
$16.8B
$1.35M 0.08%
+9,413
New +$1.49M
TATT icon
236
TAT Technologies
TATT
$508M
$1.35M 0.08%
+33,278
New +$1.72M
NMRK icon
237
Newmark Group
NMRK
$2.68B
$1.35M 0.08%
90,194
-425
-0.5% -$6.7K
KYMR icon
238
Kymera Therapeutics
KYMR
$9.48B
$1.32M 0.07%
15,872
+2,982
+23% +$236K
IDYA icon
239
IDEAYA Biosciences
IDYA
$3.56B
$1.32M 0.07%
39,530
+6,331
+19% +$212K
LMB icon
240
Limbach Holdings
LMB
$536M
$1.3M 0.07%
16,702
-107
-0.6% -$9.01K
NVST icon
241
Envista
NVST
$4.61B
$1.28M 0.07%
+50,590
New +$1.31M
NET icon
242
Cloudflare
NET
$111B
$1.24M 0.07%
6,005
+618
+11% +$118K
NNN icon
243
NNN REIT
NNN
$8.79B
$1.23M 0.07%
29,299
+10,061
+52% +$434K
EWTX icon
244
Edgewise Therapeutics
EWTX
$4.73B
$1.21M 0.07%
38,414
-262
-0.7% -$7.55K
AMH icon
245
American Homes 4 Rent
AMH
$12.2B
$1.21M 0.07%
43,241
+8,921
+26% +$270K
MLI icon
246
Mueller Industries
MLI
$15.1B
$1.2M 0.07%
21,608
-29,386
-58% -$1.76M
TSM icon
247
TSMC
TSM
$2.23T
$1.19M 0.07%
3,532
+327
+10% +$113K
APP icon
248
Applovin
APP
$102B
$1.18M 0.07%
2,961
+248
+9% +$120K
UDR icon
249
UDR
UDR
$12B
$1.17M 0.07%
34,771
– –
MXL icon
250
MaxLinear
MXL
$6.74B
$1.16M 0.07%
+66,675
New +$1.2M
8 9
10
11 12

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RCM
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LGM
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SC
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MYAM
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RMCM
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BGM
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Knights of Columbus Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Knights of Columbus Asset Advisors held 428 positions worth $1.77B, up 0.36% from $1.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knights of Columbus Asset Advisors's Q1 2026 filing shows 31 new, 163 increased, 104 reduced and 31 closed positions. Its largest new stake was DexCom: 89,594 shares worth $5.63M. The largest sale was Cencora, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Real Estate.

  • Knights of Columbus Asset Advisors's largest Q1 2026 buy was DexCom: 89,594 shares worth $5.63M.
  • Knights of Columbus Asset Advisors added most to Morgan Stanley in Q1 2026, an estimated $13.6M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2026 reduction was Cencora, cutting an estimated $14.2M.
  • Knights of Columbus Asset Advisors fully exited Popular Inc in Q1 2026, selling an estimated $3.75M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 27% of its $1.77B portfolio in Q1 2026.
  • Knights of Columbus Asset Advisors opened 31 new positions and closed 31 in Q1 2026.
  • Knights of Columbus Asset Advisors's portfolio value rose 0.36% quarter-over-quarter to $1.77B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.